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KIC METALIKS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -11.3% , 1M : 36.8%,1Y : 20.3%
BOM : 513693     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : Average [>25% and <50%]
May 18,2021
Price(EOD): Rs. 42.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel/Sponge Iron/Pig Iron
MarketCap: Rs. 150.52 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
KIC METALIKS -11.3% 36.8% 20.3%
JINDAL STEEL & POWER -7.8% 6.1% 366.7%
TATA METALIKS -3.9% 26.1% 165.9%
TATA STEEL LONG PRODUCTS -4.2% 28.2% 342.2%
STEEL EXCHANGE INDIA -0.9% 9.6% 426.1%
LLOYDS METALS & ENERGY 3.7% 68% 160.8%
JAI BALAJI INDUSTRIES -4.9% 31.9% 150.9%


FUNDAMENTAL ANALYSIS OF KIC METALIKS

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than KIC METALIKS Premium


VALUATION OF KIC METALIKS

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
18.28
P/E Calculated based on EPS of 2.32
[ Mar2020 - Standalone Results ]

1.37
P/B Calculated based on Book Value of 31.02
[ Mar2020 - Standalone Results ]

0.35
P/S Calculated based on Revenues of 428.597 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than KIC METALIKS Premium


FAIR VALUE OF KIC METALIKS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-27%
1%
36%

SHARE PRICE MOMENTUM OF KIC METALIKS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
 1.02
0.91
1.08
1 		-
-
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
40.04 %
As on : Mar2021

If less than 25%
Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
52.34%
929.03%
366.72%
322.2%
 11.16%
6.24%
3.62%
41.17%
QtrlyTrend
 8
Latest Qtr: Dec2020

KIC METALIKS related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is good for long term investment?

As on 18-May-2021, the Fundamentals of are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of KIC METALIKS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is UnderValued or OverValued?

As on 18-May-2021, is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of ?

As on 18-May-2021, the Intrinsic Value of is Rs. 41.96 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 57.84
Fair Value [Median EV / Sales Model] : Rs. 41.96
Fair Value [Median Price / Sales Model] : Rs. 31.20
Median Fair Value of : Rs. 41.96

Is trading at a Premium or Discount?

As on 18-May-2021, is trading at a Premium of 1% based on the Median Intrinsic Value!

Is it right time to buy shares?

As on 18-May-2021, is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of ?

Check out Financials of Industry Peers using below links:
Financials of JINDAL STEEL & POWER LTD
Financials of TATA METALIKS LTD
Financials of TATA STEEL LONG PRODUCTS LTD
Financials of STEEL EXCHANGE INDIA LTD
Financials of LLOYDS METALS & ENERGY LTD
 Financials of JAI BALAJI INDUSTRIES LTD

What are the Frequent Comparisons with ?

KIC METALIKS LTD vs JINDAL STEEL & POWER LTD vs TATA METALIKS LTD
KIC METALIKS LTD vs JINDAL STEEL & POWER LTD vs TATA STEEL LONG PRODUCTS LTD
KIC METALIKS LTD vs JINDAL STEEL & POWER LTD vs STEEL EXCHANGE INDIA LTD
KIC METALIKS LTD vs JINDAL STEEL & POWER LTD vs LLOYDS METALS & ENERGY LTD
KIC METALIKS LTD vs JINDAL STEEL & POWER LTD vs JAI BALAJI INDUSTRIES LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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